Also trades as: 5PG.OL (OSL) · $vol 0M
IDGAF OTC
5th Planet Games A/S
1W: +0.0%
1M: -10.1%
3M: +20.7%
YTD: +20.7%
1Y: +37.9%
3Y: +52.5%
$0.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$82M
-10.0% ▼
5Y CAGR: +44.0%
Total Liabilities
$1M
-75.8% ▼
5Y CAGR: -25.7%
Shareholders Equity
$81M
-5.5% ▼
5Y CAGR: +63.2%
Cash & Investments
$10M
-80.3% ▼
5Y CAGR: +9.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$10M
+80.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $14M | $36M | $49M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $14M | $36M | $49M | $10M |
| Net Receivables | $690K | $2M | $6M | $3M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $11M | $212K | $4M | $0 |
| Total Current Assets | $27M | $27M | $42M | $56M | $17M |
| Property, Plant & Equip. | $828K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $2M | $17M | $9M | $41M |
| Long-Term Investments | $0 | $0 | $0 | $21M | $21M |
| Other Non-Current Assets | $0 | $0 | $0 | $4M | $3M |
| Total Non-Current Assets | $828K | $2M | $17M | $35M | $65M |
| Total Assets | $27M | $28M | $59M | $91M | $82M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $3M | $5M | $978K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | $2M | $27M | $762K | $66K |
| Total Current Liabilities | $4M | $4M | $30M | $6M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $930K | $372K | $0 | $0 |
| Total Non-Current Liabilities | $2M | $930K | $372K | $0 | $0 |
| Total Liabilities | $6M | $5M | $30M | $6M | $1M |
| — Equity — | |||||
| Common Stock | $5M | $6M | $10M | $13M | $13M |
| Retained Earnings | $16M | $17M | $18M | $72M | $35M |
| Accumulated OCI | $874K | $0 | $1M | $0 | $32M |
| Total Stockholders Equity | $21M | $23M | $29M | $85M | $81M |
| Total Liabilities & Equity | $27M | $28M | $59M | $91M | $82M |
| — Key Metrics — | |||||
| Total Debt | $783K | $0 | $0 | $0 | $0 |
| Net Debt | -$23M | -$14M | -$36M | -$49M | -$10M |
| Total Investments | $0 | $0 | $0 | $21M | $21M |